XML 103 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Benefit Plans and Other Postretirement Benefits, Pension Plan Benefit Obligations, Cash Flows and Benefit Costs (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Change in Fair Value of Plan Assets [Roll Forward]        
Defined Benefit Plan, Plan Assets, Payment for Settlement   $ 198 $ 174  
Components of Net Periodic Benefit Cost (Credit) [Abstract]        
Settlement Charge Recognized in Operating and Maintenance Expenses   2,352 2,270 $ 2,300
Significant Assumptions Used to Measure Costs [Abstract]        
Liability, Defined Benefit Plan, Noncurrent   994 1,042  
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accumulated Benefit Obligation at Dec. 31   3,275 3,612  
Change in Projected Benefit Obligation [Roll Forward]        
Obligation at Jan. 1 $ 3,477 3,828 3,682  
Service cost   94 94 92
Interest cost   133 147 160
Plan amendments   0 (13)  
Actuarial loss   (224) 259  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant   0 0  
Defined Benefit Plan, Benefit Obligation, Prescription Drug Subsidy Receipt   0 0  
Benefit payments   (354) (341)  
Obligation at Dec. 31   3,477 3,828 3,682
Change in Fair Value of Plan Assets [Roll Forward]        
Fair value of plan assets at Jan. 1 2,742 [1] 3,088 [1] 2,856  
Actual return (loss) on plan assets   (142) 411  
Employer contributions   150 162  
Benefit payments   (354) (341)  
Fair value of plan assets at Dec. 31   2,742 [1] 3,088 [1] 2,856
Funded Status of Plans at Dec. 31 [Abstract]        
Funded status   (735) (740)  
Amounts Not Yet Recognized as Components of Net Periodic Benefit Cost [Abstract]        
Net loss   1,633 1,709  
Prior service (credit) cost   (20) (25)  
Total   1,613 1,684  
Amounts Not Yet Recognized as Components of Net Periodic Benefit Cost Have Been Recorded as Follows Based Upon Expected Recovery in Rates [Abstract]        
Current regulatory assets   94 100  
Noncurrent regulatory assets   1,446 1,511  
Deferred income taxes   19 19  
Net-of-tax accumulated other comprehensive income   54 54  
Total   $ 1,613 $ 1,684  
Significant Assumptions Used to Measure Benefit Obligations [Abstract]        
Discount rate for year-end valuation (as a percent)   4.31% 3.63%  
Expected average long-term increase in compensation level (as a percent)   3.75% 3.75%  
Mortality table   RP-2014 RP-2014  
Cash Flows [Abstract]        
Total contributions to Xcel Energy's pension plans during the period   $ 150 $ 162 125
Components of Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost   94 94 92
Interest cost   133 147 160
Expected return on plan assets   (209) (209) (210)
Amortization of prior service cost (credit)   (5) (2) (2)
Amortization of net loss   111 107 97
Settlement charge   91 81 0
Net periodic benefit cost   215 218 137
Costs not recognized due to regulation   (75) (79) (15)
Net benefit cost recognized for financial reporting   140 139 $ 122
Settlement Charge Recognized in Operating and Maintenance Expenses   $ 11 $ 8  
Significant Assumptions Used to Measure Costs [Abstract]        
Discount rate (as a percent)   3.63% 4.13% 4.66%
Expected average long-term increase in compensation level (as a percent)   3.75% 3.75% 4.00%
Expected average long-term rate of return on assets (as a percent)   6.87% 6.87% 6.87%
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant   $ 0 $ 0  
Amounts Not Yet Recognized As Components Of Net Periodic Benefit Cost Recorded As Current Regulatory Liabilities   0 0  
Amounts Not Yet Recognized As Components Of Net Periodic Benefit Cost Recorded As Noncurrent Regulatory Liabilities   0 0  
Liability, Defined Benefit Plan, Current   0 0  
Liability, Defined Benefit Plan, Noncurrent   735 740  
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position   $ (735) $ (740)  
Subsequent Event | Pension Plan [Member]        
Cash Flows [Abstract]        
Total contributions to Xcel Energy's pension plans during the period $ 150      
[1] (a) See Note 10 for further information regarding fair value measurement inputs and methods.